Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $32K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2025 Fund | — | — | — | $3.1M | 13.2% | |
| Fidelity Freedom Index 2040 Fund | — | — | — | $2.8M | 11.7% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $2.7M | 11.6% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $2.5M | 10.6% |
| Fidelity Contrafund | — | — | — | $2.2M | 9.4% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $2.0M | 8.3% |
| Fidelity 500 Index Fund | — | — | — | $1.6M | 6.9% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $1.2M | 5.3% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $906K | 3.8% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $745K | 3.2% |
| Fidelity Freedom Index Fund | — | — | — | $705K | 3.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $535K | 2.3% |
| Fidelity Government Income Fund | — | — | — | $381K | 1.6% |
| Notes Receivable From Participants | — | — | — | $364K | 1.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $303K | 1.3% |
| Dodge & Cox Stock Fund | — | — | — | $298K | 1.3% |
| Fidelity Puritan Fund | — | — | — | $267K | 1.1% |
| AB Small Cap Growth Portfolio Advisor Class | — | — | — | $210K | 0.9% |
| Goldman Sachs International Equity Insights Fund | — | — | — | $169K | 0.7% |
| Vanguard Inflation Protected Admiral Fund | — | — | — | $146K | 0.6% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $77K | 0.3% |
| JP Morgan Mid Cap Growth Fund | — | — | — | $70K | 0.3% |
| DFA Emerging Markets I | — | — | — | $64K | 0.3% |
| Neuberger Berman Strategic Income Fund Class R6 | — | — | — | $53K | 0.2% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $32K | 0.1% |
| Wells Fargo Special Mid Cap Value Fund | — | — | — | $32K | 0.1% |
| AMG Managers Loomis Sayles Bond Fund | — | — | — | $31K | 0.1% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $23K | <0.1% |
